Valuation dashboard for Vivmark Residential (VMRK) with P/E 26.22, P/B 2.17, EV/EBITDA 13.65 and dividend yield 4.67%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Real Estate companies.
Vivmark Residential is a real estate investment trust (REIT) and S&P 500 company formed through the August 2026 merger of equals between Equity Residential and AvalonBay Communities. The company focuses on the ownership, development, and management of high-quality apartment communities in premier U.S. markets, including major coastal cities and high-growth metro areas. Vivmark's portfolio consists of over 184,000 apartment homes with a substantial development pipeline.
Analysis Summary
Vivmark Residential reported revenue of $3.10B in the most recent fiscal year, growing at a 5-year CAGR of 3.8%. Net income reached $1.12B, with a 4.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 46.0%, operating margin 28.1%, net margin 27.9%.
At the current price of $60.09, VMRK trades at a P/E of 26.22 and an ROE of 8.08%. Market capitalisation stands at $22.5B, placing it among large-cap names.
Balance sheet quality for VMRK: current ratio of 0.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 26.22 |
| Price / Book | 2.17 |
| EV / EBITDA | 13.65 |
| Dividend Yield | 4.67% |
Valuation Models
| DCF Fair Value | $87.69 |
| vs Current Price | +45.9% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| VMRK | Vivmark Residential | $22.4B | 26.22 | 2.17 | 8.1% |
| SBAC | SBA Communications Corporation | $16.8B | 17.06 | -21.7% | |
| EXR | Extra Space Storage Inc. | $28.2B | 29.42 | 2.12 | 7.3% |
| AVB | AvalonBay Communities, Inc. | $26.3B | 25.25 | 2.16 | 8.7% |
| ESS | Essex Property Trust, Inc. | $17.3B | 41.78 | 3.25 | 7.6% |
| NLY | Annaly Capital Management, Inc. | $13.9B | 4.61 | 0.80 | 18.4% |
| INVH | Invitation Homes Inc. | $15.5B | 23.89 | 1.70 | 7.1% |
| MAA | Mid-America Apartment Communities, Inc. | $13.4B | 33.69 | 2.46 | 7.2% |
Price
| Price | $60.09 |
| Market Cap | $22.5B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 8.08% |
| Return on Invested Capital | 4.45% |
| Return on Assets | 4.32% |
| Gross Margin | 45.96% |
| Operating Margin | 28.12% |
| Net Margin | 27.91% |
Related companies: AMH · ESS · EXR · INVH · MAA · NLY
Explore sector: Real Estate · REIT - Residential
More sections of VMRK: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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